Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,787,447,000
JPY
|
1,239,518,000
JPY
|
| Merchandise and finished goods |
1,911,729,000
JPY
|
2,210,669,000
JPY
|
| Raw materials and supplies |
256,110,000
JPY
|
230,655,000
JPY
|
| Other |
959,791,000
JPY
|
975,852,000
JPY
|
| Current assets |
6,490,083,000
JPY
|
6,617,713,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,903,998,000
JPY
|
2,902,822,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,003,361,000
JPY
|
2,070,003,000
JPY
|
| Accumulated depreciation |
-1,049,399,000
JPY
|
-1,065,968,000
JPY
|
| Buildings and structures, net |
953,962,000
JPY
|
1,004,034,000
JPY
|
| Machinery, equipment and vehicles |
755,718,000
JPY
|
739,968,000
JPY
|
| Accumulated depreciation |
-666,494,000
JPY
|
-662,889,000
JPY
|
| Machinery, equipment and vehicles, net |
89,224,000
JPY
|
77,078,000
JPY
|
| Land |
1,511,248,000
JPY
|
1,511,248,000
JPY
|
| Leased assets |
1,201,379,000
JPY
|
1,175,035,000
JPY
|
| Accumulated depreciation |
-1,097,135,000
JPY
|
-1,104,154,000
JPY
|
| Leased assets, net |
104,243,000
JPY
|
70,881,000
JPY
|
| Other |
843,876,000
JPY
|
819,627,000
JPY
|
| Accumulated depreciation |
-598,558,000
JPY
|
-580,048,000
JPY
|
| Other, net |
245,318,000
JPY
|
239,578,000
JPY
|
| Intangible assets | ||
| Goodwill |
192,087,000
JPY
|
45,614,000
JPY
|
| Other |
91,552,000
JPY
|
103,286,000
JPY
|
| Intangible assets |
283,639,000
JPY
|
148,900,000
JPY
|
| Investments and other assets |
1,308,199,000
JPY
|
1,357,809,000
JPY
|
| Investments and other assets | ||
| Other |
378,371,000
JPY
|
390,022,000
JPY
|
| Allowance for doubtful accounts |
-79,280,000
JPY
|
-79,280,000
JPY
|
| Non-current assets |
4,495,837,000
JPY
|
4,409,532,000
JPY
|
| Assets |
10,985,920,000
JPY
|
11,027,246,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,241,392,000
JPY
|
1,271,200,000
JPY
|
| Short-term borrowings |
3,482,034,000
JPY
|
3,334,403,000
JPY
|
| Income taxes payable |
3,339,000
JPY
|
5,446,000
JPY
|
| Other |
731,273,000
JPY
|
872,713,000
JPY
|
| Current liabilities |
5,592,389,000
JPY
|
5,614,675,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,130,191,000
JPY
|
2,778,088,000
JPY
|
| Retirement benefit liability |
22,124,000
JPY
|
26,052,000
JPY
|
| Asset retirement obligations |
115,397,000
JPY
|
129,402,000
JPY
|
| Other |
33,982,000
JPY
|
27,611,000
JPY
|
| Non-current liabilities |
3,541,985,000
JPY
|
3,165,709,000
JPY
|
| Liabilities |
9,134,374,000
JPY
|
8,780,385,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,236,006,000
JPY
|
1,228,511,000
JPY
|
| Retained earnings |
1,315,870,000
JPY
|
1,526,301,000
JPY
|
| Treasury shares |
-807,966,000
JPY
|
-617,071,000
JPY
|
| Shareholders' equity |
1,843,910,000
JPY
|
2,237,741,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,336,000
JPY
|
9,119,000
JPY
|
| Valuation and translation adjustments |
7,336,000
JPY
|
9,119,000
JPY
|
| Share acquisition rights |
300,000
JPY
|
JPY
|
| Net assets |
1,851,546,000
JPY
|
2,246,861,000
JPY
|
| Liabilities and net assets |
10,985,920,000
JPY
|
11,027,246,000
JPY
|